Advisors Dis Tr 230 Tax Exempt Securities Tr National Tr 445
$191.20
+0.09 (+0.05%)
NAV as of Oct 08, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -4.1%
- YTD
- -4.7%
- 1 Year
- -3.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.3%
- Largest decline max drawdown, since Dec 2024
- -7.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -1.19
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